ACH Settlement
DYNA BODY BY LEE
January 16, 2017
Vision			$0.00
Total EFT Submitted	1/16/2017		$694.70
Hold for Returns			$0.00
Return Items/Chargebacks			($61.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$613.70
Total CC Approved	1/16/2017		$1,836.00
CC Discount Fee			($91.80)
Total CC for Disbursement			$1,744.20
Total Revenue Collected			$2,357.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.75
			($47.75)
Net Due			$2,310.15
Payout	ACH	1/17/2017	$565.95
	CC	1/19/2017	$1,744.20	$2,310.15
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	1/4/2017	1	37.00
	1/5/2017	1	24.00
Q5 - Return/Chargeback Totals		2	$61.00